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Companies/04578416

Rtk Grab And Skip Hire Ltd

Other letting and operating of own or leased real estate · Bury

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,799,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,350
Creditors < 1 year
£1,293,251
Equity
£1,799,565
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£1,799,565£1,736,358£1,678,308£2,065,020£1,936,093£1,806,261£1,675,350£1,542,602£1,403,088£938,002£520,347£497,102£486,256£463,572£430,487
Equity£1,799,565£1,736,358£1,678,308£2,065,020£1,936,093£1,806,261£1,675,350£1,542,602£1,403,088£938,002—————
Assets
Fixed assets£3,639,012£3,005,947————————£808,395£818,626£854,858£828,206£783,403
Property, plant & equipment——£3,007,637£3,522,257£3,454,601£3,087,569£2,935,499£2,781,373£2,000,090£1,205,338£785,895£793,626£827,358£798,206£750,903
Current assets£8,350£10,350£4,900£5,867£23,657£38,158£16,357£3,174£96,144£13,955£13,563£15,017£3,986£18,117£8,708
Cash at bank——£2,733£3,700£21,490£30,441£16,357£1,088£94,370£12,515£10,729£9,922£1,321£13,791£4,033
Debtors——£2,167£2,167£2,167£7,717—£2,086£1,774£1,440£2,834£5,095£2,665£4,326£4,675
Liabilities
Creditors within one year£1,293,251£1,196,048£1,069,713£1,104,148£1,123,716£841,369£734,801£650,113£612,215£249,486£245,652£236,184£228,792£196,503£133,208
Creditors after one year£552,543£82,191£264,347£275,949£331,580£387,387£447,608£496,059—£10,674£55,959£100,357£143,796£186,248£228,416
Provisions——£169£83,007£86,869£90,710£94,097£95,773£80,931£21,131—————
Net current assets£1,283,056−£1,185,698−£1,064,813−£1,098,281−£1,100,059−£803,211−£718,444−£646,939−£516,071−£235,531−£232,089−£221,167−£224,806−£178,386−£124,500
Assets less current liabilities£2,355,956£1,820,249£1,942,824£2,423,976£2,354,542£2,284,358£2,217,055£2,134,434£1,484,019£969,807£576,306£597,459£630,052£649,820£658,903
People & pay
Average employees——30000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-08-22
—
Outstanding
Floating · created 2025-08-22
—
Outstanding
Show 5 satisfied / released
Property · created 2018-02-21 · satisfied 2025-09-23
—
Satisfied
All Assets · created 2018-02-21 · satisfied 2025-09-23
—
Satisfied
Property · created 2005-10-31 · satisfied 2017-07-18
£450,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2005-10-31 · satisfied 2017-07-18
£450,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-08-08 · satisfied 2005-11-25
All monies
Satisfied